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Parallel Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Parallel Advisors’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-388
Closed -$16.3K – 3531
2024
Q3 		$16.3K Buy
388
+5
+1% +$208 ﹤0.01% 2199
2024
Q2 		$15.6K Buy
383
+6
+2% +$239 ﹤0.01% 2115
2024
Q1 		$15.6K Buy
377
+6
+2% +$251 ﹤0.01% 2112
2023
Q4 		$15K Buy
371
+7
+2% +$267 ﹤0.01% 2109
2023
Q3 		$14.3K Buy
364
+6
+2% +$239 ﹤0.01% 2024
2023
Q2 		$14.6K Buy
358
+5
+1% +$206 ﹤0.01% 2003
2023
Q1 		$14.8K Buy
353
+4
+1% +$168 ﹤0.01% 1968
2022
Q4 		$15.2K Sell
349
-1,003
-74% -$42.6K ﹤0.01% 1842
2022
Q3 		$52K Buy
1,352
+593
+78% +$25.3K ﹤0.01% 1242
2022
Q2 		$32K Hold
759
– – ﹤0.01% 1452
2022
Q1 		$34K Hold
759
– – ﹤0.01% 1461
2021
Q4 		$37K Hold
759
– – ﹤0.01% 1488
2021
Q3 		$36K Hold
759
– – ﹤0.01% 1427
2021
Q2 		$37K Hold
759
– – ﹤0.01% 1385
2021
Q1 		$35K Hold
759
– – ﹤0.01% 1333
2020
Q4 		$36K Hold
759
– – ﹤0.01% 1228
2020
Q3 		$33K Hold
759
– – ﹤0.01% 1238
2020
Q2 		$30K Buy
759
+241
+47% +$9.72K ﹤0.01% 1235
2020
Q1 		$18K Hold
518
– – ﹤0.01% 1351
2019
Q4 		$22K Buy
518
+133
+35% +$5.28K ﹤0.01% 1350
2019
Q3 		$15K Buy
+385
New +$14.8K ﹤0.01% 1485

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors's BME Position: Q4 2024 in Review

Parallel Advisors sold out of BlackRock Health Sciences Trust (BME) in Q4 2024, closing a stake of 388 shares — an estimated $16.3K sold.

Parallel Advisors first reported a position in BME in Q3 2019 and held it in 21 quarters. The position peaked at $52K in Q3 2022. 73 funds tracked by Wall St. Rank hold BME as of Q4 2024.

  • Parallel Advisors reported no remaining BlackRock Health Sciences Trust position as of Q4 2024 after selling out during the quarter.
  • Parallel Advisors sold 388 BlackRock Health Sciences Trust shares in Q4 2024, an estimated $16.3K.
  • Parallel Advisors first reported a position in BlackRock Health Sciences Trust in Q3 2019 and held it in 21 quarters.
  • Parallel Advisors's BlackRock Health Sciences Trust position peaked at $52K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.